CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+44%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.08M |
Top Sells
| 1 |
Xerox
XRX
|
$726K |
| 2 |
Constellation Brands
STZ
|
$429K |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
$322K |
| 4 |
Jacobs Solutions
J
|
$321K |
| 5 |
Oracle
ORCL
|
$307K |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 10.26% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.96M | 1.02% | +55,832 | New | +$4.96M |
|
27
Walt Disney
DIS
$213B
| $4.81M | 0.99% | 45,272 +530 | +1% | +$56.3K |
|
28
Merck
MRK
$210B
| $4.79M | 0.98% | 74,674 -1,043 | -1% | -$66.8K |
|
29
IBM
IBM
$227B
| $4.64M | 0.95% | 30,181 -205 | -0.7% | -$31.5K |
|
30
Verizon
VZ
$186B
| $4.62M | 0.95% | 103,499 -2,143 | -2% | -$95.7K |
|
31
AT&T
T
$209B
| $4.56M | 0.94% | 120,787 +834 | +0.7% | +$31.5K |
|
32
3M
MMM
$82.8B
| $4.22M | 0.87% | 20,274 -258 | -1% | -$53.7K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.94M | 0.81% | +20,482 | New | +$3.94M |
|
34
Coca-Cola
KO
$297B
| $3.85M | 0.79% | 85,837 -490 | -0.6% | -$22K |
|
35
CVS Health
CVS
$92.8B
| $3.84M | 0.79% | 47,709 -2,934 | -6% | -$236K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.68M | 0.76% | +93,951 | New | +$3.68M |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.64M | 0.75% | +55,283 | New | +$3.64M |
|
38
Lockheed Martin
LMT
$106B
| $3.5M | 0.72% | 12,593 +59 | +0.5% | +$16.4K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $3.49M | 0.72% | +30,737 | New | +$3.49M |
|
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.37M | 0.69% | +59,966 | New | +$3.37M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.67% | 40,518 -280 | -0.7% | -$22.6K |
|
42
Schlumberger
SLB
$55B
| $3.21M | 0.66% | 48,753 -794 | -2% | -$52.3K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 0.65% | 57,093 -1,873 | -3% | -$104K |
|
44
Intel
INTC
$107B
| $3.12M | 0.64% | 92,327 -947 | -1% | -$32K |
|
45
Wells Fargo
WFC
$263B
| $3.06M | 0.63% | 55,181 +504 | +0.9% | +$27.9K |
|
46
Snap-on
SNA
$17B
| $3.03M | 0.62% | 19,199 -430 | -2% | -$67.9K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.89M | 0.59% | +13,541 | New | +$2.89M |
|
48
Norfolk Southern
NSC
$62.8B
| $2.72M | 0.56% | 22,336 -186 | -0.8% | -$22.6K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 0.55% | +65,065 | New | +$2.69M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $2.66M | 0.55% | +18,883 | New | +$2.66M |
|